Federated Hermes Inc.

FHI | NYSE

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$58.18

+$1.08 (+1.89%)

At close: Sep 21, 2026, 4:00 PM ET

$58.18

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $4.33B

Enterprise Value $4.28B

Beta 0.63

Average Volume 652.57K

Shares Outstanding (Diluted) 72.3M

Shares Change YoY -5.25%

Institutional Ownership 90.20%

Exchange NYSE

ISIN US3142111034

Price Performance

Price Change 1M -8.8%

Price Change 3M -1.8%

Price Change 6M 1.2%

Price Change YTD 11.1%

Price Change 1Y 10.9%

Price Change 3Y 67.0%

Price Change 5Y 86.8%

1M CAGR (ann.) -9.2%

1Y CAGR (ann.) 11.6%

5Y CAGR (ann.) 16.9%

All-Time CAGR 7.5%

Valuation

PE Ratio 10.56

Forward PE 9.76

PEG Ratio 0.51

Forward PEG 1.32

PS Ratio 2.28

Forward PS 2.10

PB Ratio 2.56

P/FCF Ratio 11.94

P/Adj. FCF Ratio 12.78

P/OCF Ratio 11.19

EV/Sales 2.21

EV/EBIT 7.55

EV/EBITDA 7.34

EV/FCF 11.58

Earnings Yield 9.5%

FCF Yield 8.4%

Adj. FCF Yield 7.8%

Financial Health

Net Cash $112.25M

Total Debt $348.5M

Cash & Short-Term Investments $480.71M

Total Assets $2.33B

Current Ratio 2.59

Quick Ratio 2.59

Debt / Equity Ratio 0.36

Debt / EBITDA 0.60

Debt / FCF 0.94

OCF / Debt 1.07

Interest Coverage 42.16

Altman Z-Score 5.63

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 71.6%

Operating Profit Margin 27.1%

EBITDA Margin 30.5%

Net Profit Margin 21.2%

FCF Margin 19.1%

Adj. FCF Margin 17.8%

SBC / Revenue 1.3%

SBC Impact (per share) -6.5%

Returns

Return on Assets 17.7%

Return on Equity 34.1%

Return on Invested Capital 19.2%

Return on Capital Employed 25.9%

Return on Tangible Assets 49.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.3%

Revenue CAGR 5Y 7.0%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 22.5%

EPS CAGR 5Y 12.3%

EPS CAGR 10Y 11.7%

FCF CAGR 3Y 5.4%

FCF CAGR 5Y 7.0%

FCF CAGR 10Y 4.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 21

EPS Growth Next 3Y 8.6%

Revenue Growth Next 3Y 6.8%

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $1.45

EPS Growth Est (next Q) 8.2%

Revenue Est (next Q) $503.41M

Revenue Growth Est (next Q) 7.2%

Fair Value Estimates

Graham Number $49.07

Graham Upside -15.7%

Lynch Fair Value $67.55

Lynch Upside 16.1%

Price Target $60

Price Target Upside 3.1%

Cash Flow

Operating Cash Flow $373.99M

Free Cash Flow $369.83M

Adj. Free Cash Flow $345.64M

FCF Per Share $5.14

OCF Per Share $5.20

OCF/S Ratio 19.3%

Income Statement

Revenue $1.94B

Gross Profit $1.4B

Operating Income $525.55M

EBITDA $583.64M

Net Income $412.22M

EPS (Diluted) $5.51

Revenue / Employee $926.95K

Profit / Employee $197.14K

Employees 2,091

Dividends

Annual Dividend $1.44

Dividend Yield 2.48%

Payout Ratio 26.1%

FCF Payout Ratio 29.1%

Adj. FCF Payout Ratio 31.1%

Dividend Growth (YoY) 10.8%

Pay Frequency Quarterly

Ex-Dividend Date Aug 6, 2026